Grundlæggende statistik
| Porteføljeværdi | $ 157.970.810 |
| Nuværende stillinger | 44 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FHPDX - Fidelity Freedom Blend 2010 Fund Class K6 har afsløret 44 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 157.970.810 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FHPDX - Fidelity Freedom Blend 2010 Fund Class K6s største beholdninger er Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (US:31635T666) , Fidelity Series Government Bond Index Fund (US:US31617L7560) , Fidelity Series Investment Grade Bond Fund (US:US3161467291) , Fidelity Salem Street Trust - Fidelity Series Corporate Bond Fund (US:FHMFX) , and Fidelity Series Investment Grade Securitized Fund (US:US3158074530) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,10 | 0,84 | 0,5313 | 0,3789 | |
| 0,26 | 5,40 | 3,4122 | 0,3148 | |
| 0,16 | 3,25 | 2,0542 | 0,2212 | |
| 0,20 | 3,24 | 2,0521 | 0,1480 | |
| 0,13 | 3,43 | 2,1689 | 0,1389 | |
| 0,22 | 3,40 | 2,1518 | 0,1353 | |
| 0,08 | 1,45 | 0,9154 | 0,1195 | |
| 0,14 | 0,0883 | 0,0883 | ||
| 0,12 | 3,19 | 2,0190 | 0,0876 | |
| 0,01 | 0,13 | 0,0850 | 0,0850 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,03 | 0,25 | 0,1561 | -0,3751 | |
| 2,51 | 25,17 | 15,9170 | -0,3083 | |
| 1,16 | 10,38 | 6,5648 | -0,1685 | |
| 0,37 | 2,83 | 1,7914 | -0,1622 | |
| 0,36 | 6,29 | 3,9772 | -0,1047 | |
| 1,66 | 16,74 | 10,5880 | -0,0868 | |
| 0,97 | 5,23 | 3,3059 | -0,0813 | |
| 0,14 | 2,24 | 1,4142 | -0,0702 | |
| -0,11 | -0,0699 | -0,0699 | ||
| 0,80 | 7,93 | 5,0127 | -0,0652 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 31635T666 / Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | 2,51 | 0,41 | 25,17 | 1,02 | 15,9170 | -0,3083 | |||
| US31617L7560 / Fidelity Series Government Bond Index Fund | 1,94 | 2,93 | 17,78 | 2,82 | 11,2417 | -0,0168 | |||
| US3161467291 / Fidelity Series Investment Grade Bond Fund | 1,66 | 1,83 | 16,74 | 2,14 | 10,5880 | -0,0868 | |||
| FHMFX / Fidelity Salem Street Trust - Fidelity Series Corporate Bond Fund | 1,16 | 1,25 | 10,85 | 2,00 | 6,8599 | -0,0648 | |||
| US3158074530 / Fidelity Series Investment Grade Securitized Fund | 1,16 | 0,40 | 10,38 | 0,40 | 6,5648 | -0,1685 | |||
| US31617H8549 / Fidelity Series Treasury Bill Index Fund | 0,80 | 1,76 | 7,93 | 1,65 | 5,0127 | -0,0652 | |||
| 31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 0,88 | 0,37 | 7,65 | 1,65 | 4,8412 | -0,0631 | |||
| US31635V4068 / Fidelity Series Large Cap Value Index Fund | 0,36 | -3,33 | 6,29 | 0,34 | 3,9772 | -0,1047 | |||
| US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 0,29 | -6,65 | 6,16 | 4,75 | 3,8934 | 0,0659 | |||
| US3163893866 / Fidelity Series Blue Chip Growth Fund | 0,26 | -5,49 | 5,40 | 13,44 | 3,4122 | 0,3148 | |||
| US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 0,97 | 3,12 | 5,23 | 0,50 | 3,3059 | -0,0813 | |||
| US31635V1338 / FIDELITY SERIES LARGE CAP GROWTH INDEX FUND | 0,13 | -6,50 | 3,43 | 10,01 | 2,1689 | 0,1389 | |||
| US31618H7706 / Fidelity Series International Value Fund | 0,22 | -2,20 | 3,40 | 9,88 | 2,1518 | 0,1353 | |||
| US31618H7219 / Fidelity Series International Growth Fund | 0,16 | 3,60 | 3,25 | 15,42 | 2,0542 | 0,2212 | |||
| US31618H1766 / Fidelity Series Overseas Fund | 0,20 | -1,83 | 3,24 | 10,98 | 2,0521 | 0,1480 | |||
| US31617F8335 / Fidelity Series Large Cap Stock Fund | 0,12 | -6,70 | 3,19 | 7,66 | 2,0190 | 0,0876 | |||
| 31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 0,37 | -5,09 | 2,83 | -5,57 | 1,7914 | -0,1622 | |||
| US31635V7780 / Fidelity Series Government Money Market Fund | 2,71 | 0,89 | 2,71 | 0,89 | 1,7124 | -0,0353 | |||
| US3161285867 / Fidelity Series Value Discovery Fund | 0,14 | -4,81 | 2,24 | -1,89 | 1,4142 | -0,0702 | |||
| US31635V6048 / Fidelity Series Short-Term Credit Fund | 0,22 | -0,04 | 2,23 | 0,45 | 1,4125 | -0,0354 | |||
| US31618H7623 / Fidelity Series International Small Cap Fund | 0,11 | -15,38 | 2,09 | 0,58 | 1,3234 | -0,0314 | |||
| US31618H3416 / Fidelity Series Emerging Markets Fund | 0,15 | -7,36 | 1,53 | 3,65 | 0,9690 | 0,0058 | |||
| US31618H3580 / Fidelity Series Canada Fund | 0,08 | 2,92 | 1,45 | 18,41 | 0,9154 | 0,1195 | |||
| US3159114798 / Fidelity Series Small Cap Core Fund | 0,12 | -8,52 | 1,43 | -1,51 | 0,9064 | -0,0412 | |||
| US3159116447 / FIDELITY SERIES INTERNATIONAL INDEX FUND | 0,09 | -1,97 | 1,23 | 9,62 | 0,7789 | 0,0471 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,10 | 295,73 | 0,84 | 258,97 | 0,5313 | 0,3789 | |||
| US31641Q6070 / Fidelity Series High Income Fund | 0,09 | 0,58 | 0,80 | 3,61 | 0,5085 | 0,0027 | |||
| US3163896919 / Fidelity Series Small Cap Opportunities Fund | 0,04 | -8,38 | 0,65 | 0,46 | 0,4130 | -0,0105 | |||
| US31635A1051 / Fidelity Cash Central Fund | 0,31 | -20,90 | 0,31 | -20,81 | 0,1974 | -0,0596 | |||
| US3161466384 / Fidelity Series Commodity Strategy Fund | 0,00 | -3,06 | 0,30 | -6,03 | 0,1873 | -0,0181 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,03 | -75,23 | 0,25 | -70,71 | 0,1561 | -0,3751 | |||
| US3163894369 / Fidelity Series Real Estate Income Fund | 0,02 | 0,48 | 0,15 | 0,65 | 0,0978 | -0,0020 | |||
| US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 0,02 | 1,05 | 0,15 | 1,34 | 0,0959 | -0,0016 | |||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 0,14 | 0,0883 | 0,0883 | ||||||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 0,01 | 0,13 | 0,0850 | 0,0850 | |||||
| UST BILLS 0% 08/28/2025 / DBT (US912797PQ48) | 0,11 | 0,0691 | 0,0691 | ||||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 0,10 | 0,0632 | 0,0632 | ||||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 0,10 | 0,0625 | 0,0625 | ||||||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 0,07 | 0,0420 | 0,0420 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 0,06 | 0,0379 | 0,0379 | ||||||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 0,06 | 0,0378 | 0,0378 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0,01 | 0,0095 | 0,0095 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0,01 | 0,0092 | 0,0092 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -0,11 | -0,0699 | -0,0699 |
